Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC Net Asset Value

Middlefield Canadian Income PCC

Middlefield Canadian Income - GBP PC
(a protected cell company incorporated in Jersey with registration number 93546)
Legal Entity Identifier: 2138007ENW3JEJXC8658

Net Asset Value

As at the close of business on 22 April 2024 the estimated unaudited Net Asset Value per share was 122.14 pence (including accrued income, which excludes an amount of 1.325 pence per share in respect of the quarterly dividend to be paid on 30 April 2024).

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

JTC Fund Solutions (Jersey) Limited
01534 700 000

You May Also Be Interested In

• THE SHOW Expands Its Global Reach Through Apple Music Partnership, Powering RESCENE's First-Ever Music Show Win
• Replimune Announces Favorable Outcome of FDA's Cellular, Tissue, and Gene Therapies Advisory Committee Meeting for RP1 in Advanced Melanoma
• Alma Bank Announces Agreement to Acquire American Community Bank, Creating a Premier Community Banking Franchise Across New York and New Jersey